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Company profile
MANN DISCOUNT CENTRE LTD
active • ltd • 86 Marden Road South, Whitley Bay, Tyne And Wear, NE25 8PL, United Kingdom
Company no.09940612Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09940612
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-01-07
- Registered Office
- 86 Marden Road South, Whitley Bay, Tyne And Wear, NE25 8PL, United Kingdom
- Sic Codes
- retail sale of beverages in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£259,485
Equity
£146,102
Total liabilities
£113,383
Cash in bank
£66,233
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£5.17k
+3.67%Cash in bank
-£16.61k
-20.05%Total assets
-£17.22k
-6.22%Total liabilities
+£22.39k
+16.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£276,703£70,465-£135,773
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£1
Trade creditors£8,529
Fixed assets£60,003
Current assets£199,482
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £134,191 | £265,462 | -£131,271 |
| 2024 | £140,930 | £276,703 | -£135,773 |
| 2025 | £146,102 | £259,485 | -£113,383 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Jan 2026 | 3 Months |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Date Of Creation | 29 Oct 2024 | 1 Year |
| Change of Jurisdiction | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
| Change of Type | 29 Oct 2024 | 1 Year |
| MANN, Balraj Singh Appointed | 7 Jan 2016 | 10 Years |
| MANN, Jagdev Kaur Appointed | 7 Jan 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-31 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2022-09-13 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-02 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2021-01-29 | Open PDF |